RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$15.5M
3
+$15.4M
4
GLD icon
SPDR Gold Trust
GLD
+$12.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M

Top Sells

1
+$18.4M
2
+$11.4M
3
+$11.1M
4
AYI icon
Acuity Brands
AYI
+$10.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.82M

Sector Composition

1 Technology 7.42%
2 Communication Services 5.77%
3 Financials 4.38%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-15,275
552
– –
-11,926
553
– –
-3,267
554
– –
-4,349
555
– –
-1,693
556
– –
-1,921
557
– –
-2,463
558
– –
-68,525
559
– –
-4,196
560
– –
0
561
– –
-2,493
562
– –
-2,783
563
– –
-2,799
564
– –
-764
565
– –
-334
566
– –
-5,128
567
– –
-653
568
– –
-21,455
569
– –
-3,717
570
– –
-6,516
571
– –
-829
572
– –
-1,685
573
– –
-1,278
574
– –
-56,362
575
– –
-10,043
20 21 22
23
24